Soc. Generale Call 38 MOR 20.12.2024
/ DE000SV9V4F9
Soc. Generale Call 38 MOR 20.12.2.../ DE000SV9V4F9 /
2024-06-04 10:00:32 AM |
Chg.+0.130 |
Bid10:49:45 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.990EUR |
+4.55% |
2.990 Bid Size: 10,000 |
- Ask Size: - |
MORPHOSYS AG O.N. |
38.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SV9V4F |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MORPHOSYS AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-19 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
2.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.36 |
Intrinsic value: |
3.07 |
Implied volatility: |
- |
Historic volatility: |
0.79 |
Parity: |
3.07 |
Time value: |
-0.05 |
Break-even: |
68.20 |
Moneyness: |
1.81 |
Premium: |
-0.01 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.860 |
High: |
2.990 |
Low: |
2.860 |
Previous Close: |
2.860 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.03% |
1 Month |
|
|
+9.52% |
3 Months |
|
|
+14.56% |
YTD |
|
|
+184.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.870 |
2.820 |
1M High / 1M Low: |
3.030 |
2.710 |
6M High / 6M Low: |
3.030 |
0.460 |
High (YTD): |
2024-05-16 |
3.030 |
Low (YTD): |
2024-01-12 |
0.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.831 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.78% |
Volatility 6M: |
|
164.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |